| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 102.49 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.48 |
| Currency | GBP |
| FIGI | BBG000024116 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0113035447 |
| Issued amount | 406,850,000.00 |
| Issuer name | INTEGRATED ACCOMMODATION SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2029-03-31 |
| Name | INTEGRATED ACCOMMODATION SERVICES PLC 6.48% 2029 |
| Rank | senior |
| Ticker | INTACC 6.48 03/31/29 |
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